TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Panterra AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,681
|
38,986
|
36,587 |
| Financial expenses |
933
|
772
|
526 |
| Earnings before taxes |
-2,380
|
234
|
16 |
| Total assets |
22,742
|
25,659
|
32,983 |
| Current assets |
11,305
|
12,875
|
17,576 |
| Current liabilities |
11,473
|
11,204
|
19,651 |
| Equity capital |
4,229
|
6,943
|
7,165 |
| - share capital |
60
|
64
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
27.1%
|
21.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.8%
|
0.6%
|
0.0% |
| Return on assets (ROA) |
-6.4%
|
3.9%
|
1.6% |
| Current ratio |
98.5%
|
114.9%
|
89.4% |
| Return on equity (ROE) |
-56.3%
|
3.4%
|
0.2% |
| Change turnover |
-6,347
|
4,647
|
7,097 |
| Change turnover % |
-17%
|
14%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.